ACI
CBRE icon

Advance Capital I’s CBRE Group CBRE Stock Holding History

Advance Capital I’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$218K Sell
7,800
-1,600
-17% -$45.7K 0.44% 91
2016
Q2 		$249K Sell
9,400
-9,300
-50% -$272K 0.26% 121
2016
Q1 		$539K Sell
18,700
-1,200
-6% -$33K 0.56% 63
2015
Q4 		$688K Buy
19,900
+8,600
+76% +$303K 0.65% 55
2015
Q3 		$362K Buy
+11,300
New +$401K 0.3% 144
2015
Q1 		– Sell
-32,000
Closed -$1.1M – 178
2014
Q4 		$1.1M Buy
+32,000
New +$1.02M 0.58% 73

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's CBRE Position: Q3 2016 in Review

Advance Capital I reduced its CBRE Group (CBRE) stake by 17% in Q3 2016, selling an estimated $45.7K and leaving 7,800 shares worth $218K. The position accounts for 0.44% of the portfolio, ranked #91.

Advance Capital I first reported a position in CBRE in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.1M in Q4 2014. 461 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • Advance Capital I held 7,800 shares of CBRE Group worth $218K as of Q3 2016.
  • Advance Capital I sold 1,600 CBRE Group shares in Q3 2016, an estimated $45.7K.
  • CBRE Group made up 0.44% of Advance Capital I's portfolio in Q3 2016, its #91 holding.
  • Advance Capital I first reported a position in CBRE Group in Q4 2014 and has held it in 6 quarters since.
  • Advance Capital I's CBRE Group position peaked at $1.1M in Q4 2014.
  • 461 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.